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LON Global Infrastructure 75/75
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-18-2026) |
$28.22 |
|---|---|
| Change |
$0.13
(0.47%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 6.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.12% | -3.92% | 5.26% | 8.24% | 14.58% | 17.33% | 15.37% | 10.66% | 10.70% | 9.73% | 6.64% | 6.64% | 5.40% | 6.19% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 27 / 56 | 48 / 56 | 40 / 56 | 33 / 56 | 28 / 56 | 23 / 56 | 23 / 52 | 23 / 48 | 23 / 48 | 23 / 48 | 27 / 39 | 18 / 26 | 17 / 26 | 16 / 25 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.62% | 1.50% | 2.31% | 0.20% | 2.78% | -2.76% | 4.48% | 7.83% | -1.56% | -1.30% | -1.12% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.73% (November 2020)
Worst Monthly Return Since Inception
-16.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 10.60% | -3.87% | 13.75% | -10.93% | 7.41% | 2.80% | 2.29% | 19.48% | 15.72% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 18/ 25 | 14/ 26 | 18/ 26 | 33/ 39 | 38/ 48 | 36/ 48 | 22/ 48 | 30/ 52 | 24/ 56 | 25/ 56 |
Best Calendar Return (Last 10 years)
19.48% (2024)
Worst Calendar Return (Last 10 years)
-10.93% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 46.94 |
| US Equity | 37.18 |
| Canadian Equity | 9.17 |
| Income Trust Units | 6.23 |
| Cash and Equivalents | 0.55 |
| Other | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 36.82 |
| Industrial Services | 30.90 |
| Energy | 17.98 |
| Telecommunications | 8.39 |
| Technology | 1.98 |
| Other | 3.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 46.90 |
| Europe | 28.29 |
| Asia | 17.89 |
| Latin America | 6.98 |
| Other | -0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Aena SME SA | 5.23 |
| Transurban Group - Units | 4.65 |
| Nextera Energy Inc | 3.84 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 3.05 |
| Iberdrola SA | 2.58 |
| Enbridge Inc | 2.47 |
| Duke Energy Corp | 2.40 |
| Williams Cos Inc | 2.37 |
| Enel SpA | 2.34 |
| Atco Ltd Cl B | 2.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
LON Global Infrastructure 75/75
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 9.35% | 10.22% | 11.43% |
|---|---|---|---|
| Beta | 0.34 | 0.49 | 0.65 |
| Alpha | 0.08 | 0.04 | -0.02 |
| Rsquared | 0.15% | 0.35% | 0.45% |
| Sharpe | 1.20 | 0.76 | 0.42 |
| Sortino | 2.69 | 1.24 | 0.45 |
| Treynor | 0.33 | 0.16 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.17% | 9.35% | 10.22% | 11.43% |
| Beta | 0.06 | 0.34 | 0.49 | 0.65 |
| Alpha | 0.12 | 0.08 | 0.04 | -0.02 |
| Rsquared | 0.01% | 0.15% | 0.35% | 0.45% |
| Sharpe | 1.16 | 1.20 | 0.76 | 0.42 |
| Sortino | 2.74 | 2.69 | 1.24 | 0.45 |
| Treynor | 1.93 | 0.33 | 0.16 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $68 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGT098A | ||
| CLGT098B | ||
| CLGT098D |
Investment Objectives
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
Investment Strategy
This segregated fund invests primarily in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
Portfolio Management
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.99% |
|---|---|
| Management Fee | 2.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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